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KFS

Kelly Financial Services Portfolio holdings

AUM $467M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$14.1M
Cap. Flow
-$2.06M
Cap. Flow %
-0.79%
Top 10 Hldgs %
53.45%
Holding
838
New
53
Increased
246
Reduced
143
Closed
36

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.1M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.97M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.99M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.26M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.82M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Materials 1.91%
3 Financials 1.43%
4 Healthcare 1.31%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIE icon
701
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$561 ﹤0.01%
27
-188
-87% -$3.76K
SLVP icon
702
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$559 ﹤0.01%
55
– –
PMCB icon
703
PharmaCyte Biotech
PMCB
$6.34M
$555 ﹤0.01%
234
– –
PCG icon
704
PG&E
PCG
$38.5B
$536 ﹤0.01%
32
– –
CART icon
705
Maplebear
CART
$11.8B
$528 ﹤0.01%
14
– –
NVAX icon
706
Novavax
NVAX
$1.31B
$526 ﹤0.01%
110
– –
TEX icon
707
Terex
TEX
$7.74B
$515 ﹤0.01%
8
-2
-20% -$117
GT icon
708
Goodyear
GT
$1.85B
$494 ﹤0.01%
36
– –
TNL icon
709
Travel + Leisure Co
TNL
$4.7B
$490 ﹤0.01%
10
– –
QUIK icon
710
QuickLogic
QUIK
$257M
$481 ﹤0.01%
30
+8
+36% +$115
AMH icon
711
American Homes 4 Rent
AMH
$12.5B
$478 ﹤0.01%
13
– –
TYD icon
712
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.1M
$467 ﹤0.01%
18
– –
INVH icon
713
Invitation Homes
INVH
$18B
$463 ﹤0.01%
13
– –
AAL icon
714
American Airlines Group
AAL
$10.6B
$461 ﹤0.01%
30
– –
SAVE
715
DELISTED
Spirit Airlines, Inc.
SAVE
$460 ﹤0.01%
95
-305
-76% -$2.25K
RBLX icon
716
Roblox
RBLX
$27B
$458 ﹤0.01%
12
– –
XSVM icon
717
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$458 ﹤0.01%
8
-124
-94% -$6.64K
SOAR icon
718
Volato Group
SOAR
$7.23M
$451 ﹤0.01%
+5
New +$418
QUBT icon
719
Quantum Computing Inc
QUBT
$2.07B
$427 ﹤0.01%
431
– –
ONL
720
Orion Office REIT
ONL
$160M
$425 ﹤0.01%
121
– –
SRTA
721
Strata Critical Medical Inc
SRTA
$512M
$419 ﹤0.01%
+147
New +$454
WOOF icon
722
Petco
WOOF
$794M
$410 ﹤0.01%
180
– –
IVZ icon
723
Invesco
IVZ
$13.9B
$398 ﹤0.01%
24
– –
EHAB
724
DELISTED
Enhabit
EHAB
$396 ﹤0.01%
34
– –
KPTI icon
725
Karyopharm Therapeutics
KPTI
$48M
$378 ﹤0.01%
17
– –
27 28
29
30 31

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VCM
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SP
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HP
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JHC
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UC
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LN
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SCA
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Kelly Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Kelly Financial Services held 838 positions worth $261M, up 5.7% from $247M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kelly Financial Services's Q1 2024 filing shows 53 new, 246 increased, 143 reduced and 36 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 313,051 shares worth $13.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Materials and Financials.

  • Kelly Financial Services's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 313,051 shares worth $13.9M.
  • Kelly Financial Services added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $5.99M increase.
  • Kelly Financial Services's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.9M.
  • Kelly Financial Services fully exited Casella Waste Systems in Q1 2024, selling an estimated $30.3K.
  • Kelly Financial Services's ten largest holdings make up 53% of its $261M portfolio in Q1 2024.
  • Kelly Financial Services opened 53 new positions and closed 36 in Q1 2024.
  • Kelly Financial Services's portfolio value rose 5.7% quarter-over-quarter to $261M.

Based on Kelly Financial Services's 13F filing for Q1 2024, filed 17 Jul 2024.